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DOO

Bombardier Recreational Products
DOO

106 hedge funds and large institutions have $1.53B invested in Bombardier Recreational Products in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

37% more capital invested

Capital invested by funds: $1.11B → $1.53B (+$415M)

10% more funds holding

Funds holding: 96 → 106 (+10)

6.31% more ownership

Funds ownership: 62.08% → 68.39% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.16M

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
37
Reduced
42
Closed
10
Calls
–
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$3.55M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$216M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$33.9M
3
Fidelity International
Fidelity International
Bermuda
+$33.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$28.6M
5
AIM
Artemis Investment Management
United Kingdom
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.7M
2
Goldman Sachs
Goldman Sachs
New York
-$26.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20M
4
RCMNY
Rubric Capital Management (New York)
New York
-$16.3M
5
IAM
Impala Asset Management
Florida
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.6M -$1.53M -31,900 -11%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$13M +$4.04M +84,391 +52%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$12.2M -$3.05M -63,687 -22%
MHP
29
Manatuck Hill Partners
Connecticut
$10.9M -$2.17M -45,300 -23%
DCM
30
Driehaus Capital Management
Illinois
$10.7M -$6.09M -127,348 -39%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.98M +$3.13M +65,400 +53%
IIM
32
Intact Investment Management
Quebec, Canada
$9.63M -$76.6K -1,600 -1%
BCM
33
Barometer Capital Management
Ontario, Canada
$9.31M +$4.09M +85,500 +182%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$9.26M -$455K -9,504 -5%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$8.46M +$307K +6,416 +4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.9M -$263K -5,503 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$7.25M +$4.01M +83,697 +156%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M -$28.7K -600 -0.5%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.9M +$578K +12,075 +12%
Morgan Stanley
40
Morgan Stanley
New York
$5.21M -$1.91M -39,912 -29%
CP
41
Cumberland Partners
Ontario, Canada
$5.09M -$249K -5,200 -5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.96M -$95.7K -2,000 -2%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$4.67M -$3.67M -76,755 -46%
Bank of America
44
Bank of America
North Carolina
$4.37M -$985K -20,583 -20%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.78M +$466K +9,737 +16%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$1.49M -31,149 -32%
APG Asset Management
47
APG Asset Management
Netherlands
$3.33M +$1.45M +30,200 +69%
CS
48
Credit Suisse
Switzerland
$2.86M +$1.42M +29,751 +122%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$2.75M -$605K -12,651 -20%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.55M +$808K +16,889 +54%
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DOO Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bombardier Recreational Products (DOO) for Q3 2020, worth a combined $1.53B — up 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DOO positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $57.7M.

  • 106 institutional investors held Bombardier Recreational Products (DOO) as of Q3 2020, up from 96 in Q2 2020.
  • Funds reported $1.53B of Bombardier Recreational Products stock for Q3 2020, up 37% quarter-over-quarter.
  • 20 funds opened new Bombardier Recreational Products positions in Q3 2020 and 10 closed out, a net change of +10 holders.
  • The largest Bombardier Recreational Products buyer in Q3 2020 was Mackenzie Financial, an estimated $216M added.
  • The largest Bombardier Recreational Products seller in Q3 2020 was Fidelity Investments, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2020.